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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Cash flows from operating activities:    
Net income $ 104,261 $ 120,409
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 26,434 25,390
Non-cash stock compensation 6,239 8,392
Deferred income taxes (278) 1,785
Other non-cash expense 253 653
Loss on sale of property, plant and equipment 10 193
Changes in operating assets and liabilities (58,371) (29,217)
Other 44,789 (9,518)
Net cash provided by operating activities 123,337 118,087
Cash flows from investing activities:    
Additions to property, plant and equipment (9,302) (12,491)
Proceeds from sale of property, plant and equipment 9 7
Acquisition of business, net of cash acquired (377,843) (171,613)
Net cash used in investing activities (387,136) (184,097)
Cash flows from financing activities:    
Proceeds from long-term debt 566,978 361
Repayment of long-term debt (314,700) (1,618)
Repayment of finance lease obligations (1,318) (1,640)
Issuance of common shares 8,807 5,721
Purchase of treasury shares (6,875) (35,002)
Dividends paid (37,199) (29,724)
Net cash provided by (used in) financing activities 215,693 (61,902)
Effect of exchange rate changes on cash 6,643 (1,521)
Decrease in cash and cash equivalents (41,463) (129,433)
Cash and cash equivalents at beginning of period 163,457 299,972
Cash and cash equivalents at end of period $ 121,994 $ 170,539